Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionHNDDX - Horizon Active Dividend Fund Investor Class
Latest Disclosed Ownership2,729 shares
Latest Disclosed Value $ 227,489
HNDDX - Horizon Active Dividend Fund Investor Class reports 1.79% increase in ownership of 1XEL / Xcel Energy Inc.

On April 29, 2026 - HNDDX - Horizon Active Dividend Fund Investor Class filed a NPORT-P form disclosing ownership of 2,729 shares of Xcel Energy Inc. (IT:1XEL) valued at $196,870 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 14, 2026 disclosing 2,681 shares of Xcel Energy Inc.. This represents a change in shares of 1.79% during the quarter. The current value of the position is $181,478 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-02-28 NP Xcel Energy EC US98389B1008 2,729 48 1.79 227 3.18 0.1492
2026-01-14 2025-11-30 NP Xcel Energy EC US98389B1008 2,681 33 1.25 220 15.18 0.1517
2025-10-28 2025-08-31 NP Xcel Energy EC US98389B1008 2,648 31 1.18 192 4.37 0.1417
2025-07-24 2025-05-31 NP Xcel Energy EC US98389B1008 2,617 -19 -0.72 183 -3.68 0.1494
2025-04-29 2025-02-28 NP Xcel Energy EC US98389B1008 2,636 54 2.09 190 1.60 0.1519
2025-01-29 2024-11-30 NP Xcel Energy EC US98389B1008 2,582 70 2.79 187 22.22 0.1512
2024-10-30 2024-08-31 NP Xcel Energy EC US98389B1008 2,512 256 11.35 154 22.40 0.1357
2024-07-18 2024-05-31 NP Xcel Energy EC US98389B1008 2,256 -57 -2.46 125 3.31 0.1186
2024-04-29 2024-02-29 NP Xcel Energy EC US98389B1008 2,313 -33 -1.41 122 -14.79 0.1162
2024-01-29 2023-11-30 NP Xcel Energy EC US98389B1008 2,346 2,346 143 0.1490
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.